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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$50B
AUM Growth
-$1.69B
Cap. Flow
-$1.94B
Cap. Flow %
-3.88%
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
959
Reduced
1,347
Closed
66

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M
2
MSFT icon
Microsoft
MSFT
+$185M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$179M
4
IT icon
Gartner
IT
+$164M
5
DFS
Discover Financial Services
DFS
+$140M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$632M
2
NVDA icon
NVIDIA
NVDA
+$337M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$273M
4
LRCX icon
Lam Research
LRCX
+$193M
5
CSX icon
CSX Corp
CSX
+$188M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Healthcare 13.48%
3 Consumer Discretionary 13%
4 Financials 12.66%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1101
Expand Energy Corp
EXE
$21.9B
$2.33M ﹤0.01%
37,761
-351
-0.9% -$19.7K
ATKR icon
1102
Atkore
ATKR
$3.17B
$2.33M ﹤0.01%
26,743
-383
-1% -$31.9K
PRGS icon
1103
Progress Software
PRGS
$1.79B
$2.32M ﹤0.01%
47,232
+672
+1% +$30.9K
SIG icon
1104
Signet Jewelers
SIG
$3.52B
$2.32M ﹤0.01%
29,417
-37
-0.1% -$2.72K
IPGP icon
1105
IPG Photonics
IPGP
$3.65B
$2.31M ﹤0.01%
14,596
-284
-2% -$52.2K
WK icon
1106
Workiva
WK
$3.84B
$2.31M ﹤0.01%
16,387
+108
+0.7% +$14.6K
FFIN icon
1107
First Financial Bankshares
FFIN
$5.06B
$2.31M ﹤0.01%
50,248
-914
-2% -$43.3K
PCG icon
1108
PG&E
PCG
$39.3B
$2.3M ﹤0.01%
239,821
-1,041
-0.4% -$9.83K
FELE icon
1109
Franklin Electric
FELE
$4.68B
$2.3M ﹤0.01%
28,814
-48
-0.2% -$3.94K
RBC icon
1110
RBC Bearings
RBC
$17.7B
$2.3M ﹤0.01%
10,838
+1,128
+12% +$245K
GO icon
1111
Grocery Outlet
GO
$1.1B
$2.3M ﹤0.01%
106,575
+92,646
+665% +$2.67M
NTNX icon
1112
Nutanix
NTNX
$18B
$2.29M ﹤0.01%
60,851
-1,251
-2% -$47.3K
GLUE icon
1113
Monte Rosa Therapeutics
GLUE
$1.32B
$2.29M ﹤0.01%
102,821
-1,356
-1% -$38.9K
AERI
1114
DELISTED
Aerie Pharmaceuticals
AERI
$2.29M ﹤0.01%
200,823
-10,341
-5% -$151K
PDCE
1115
DELISTED
PDC Energy, Inc.
PDCE
$2.29M ﹤0.01%
48,256
-572
-1% -$23.8K
TPL icon
1116
Texas Pacific Land
TPL
$24.7B
$2.28M ﹤0.01%
16,965
-342
-2% -$53.2K
MXL icon
1117
MaxLinear
MXL
$7.69B
$2.27M ﹤0.01%
46,174
+592
+1% +$28.6K
STMP
1118
DELISTED
Stamps.com, Inc.
STMP
$2.27M ﹤0.01%
6,886
-4,944
-42% -$1.57M
TOL icon
1119
Toll Brothers
TOL
$13.9B
$2.27M ﹤0.01%
40,989
-828
-2% -$49K
ELAN icon
1120
Elanco Animal Health
ELAN
$11.8B
$2.25M ﹤0.01%
70,674
-306
-0.4% -$10.3K
EBS icon
1121
Emergent Biosolutions
EBS
$235M
$2.25M ﹤0.01%
44,950
-804
-2% -$48.7K
BANR icon
1122
Banner Corp
BANR
$2.52B
$2.24M ﹤0.01%
40,560
+282
+0.7% +$15.2K
BMRN icon
1123
BioMarin Pharmaceuticals
BMRN
$13B
$2.24M ﹤0.01%
28,961
-126
-0.4% -$9.94K
SRPT icon
1124
Sarepta Therapeutics
SRPT
$1.91B
$2.23M ﹤0.01%
24,111
-496
-2% -$38.2K
EAF icon
1125
GrafTech
EAF
$199M
$2.23M ﹤0.01%
21,569
-10,720
-33% -$1.17M
43 44
45
46 47

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VOYA Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, VOYA Investment Management held 2,870 positions worth $50B, down 3.3% from $51.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

VOYA Investment Management withdrew a net $1.94B in Q3 2021, closing 66 positions and reducing 1,347 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $273M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, VOYA Investment Management opened a new position in GXO Logistics worth $17.1M.

  • VOYA Investment Management's largest Q3 2021 buy was GXO Logistics: 217,480 shares worth $17.1M.
  • VOYA Investment Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $254M increase.
  • VOYA Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $632M.
  • VOYA Investment Management fully exited iShare MSCI Eurozone ETF in Q3 2021, selling an estimated $273M.
  • VOYA Investment Management's ten largest holdings make up 21% of its $50B portfolio in Q3 2021.
  • VOYA Investment Management opened 69 new positions and closed 66 in Q3 2021.
  • VOYA Investment Management's portfolio value fell 3.3% quarter-over-quarter to $50B.

Based on VOYA Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.